Latest Period
Q1 2026
CUSIP: G6717R112
Latest Period
Q1 2026
Institutions Reporting
27
Shares (Excl. Options)
2,794,557
Price
$0.75
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Latest holder context comes from 27 institutions filings for Q1 2026.
Security key
G6717R112
Latest holder period
Q1 2026
13F holders
27
13D/G owners
2
CIK / CUSIP context first
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Open recent reporting periods for CUSIP G6717R112:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6.2% | $898,402 | 1,228,500 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 | |||
| Fort Baker Capital Management LP | 5.1% | $750,000 | 1,000,000 | Fort Baker Capital Management LP | 31 Mar 2026 |
As of 31 Mar 2026, 27 institutional investors reported holding 2,794,557 shares of Oaktree Acquisition Corp. III Life Sciences - Class A ordinary shares, par value $0.0001 per share (OACCW). This represents 14% of the company’s total 19,607,843 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.7% | 340,000 | 0% | 0% | $255,000 |
| AQR Arbitrage LLC | 1.4% | 282,120 | -2.8% | 0% | $211,590 |
| TORONTO DOMINION BANK | 0.88% | 173,200 | +253% | 0% | $129,900 |
| Walleye Capital LLC | 0.86% | 169,502 | 0% | 0% | $127,127 |
| Decagon Asset Management LLP | 0.83% | 162,702 | +10% | 0.03% | $122,026 |
| Boussard & Gavaudan Investment Management LLP | 0.77% | 150,000 | 0% | 0.04% | $112,500 |
| JPMORGAN CHASE & CO | 0.74% | 145,000 | 0% | 0% | $108,750 |
| Weiss Asset Management LP | 0.74% | 144,767 | +123% | 0% | $103,154 |
| Linden Advisors LP | 0.61% | 120,000 | 0% | 0% | $85,512 |
| Shaolin Capital Management LLC | 0.58% | 113,200 | -1.6% | 0.01% | $84,900 |
| BNP PARIBAS FINANCIAL MARKETS | 0.54% | 105,907 | 0% | 0% | $75,464 |
| MOORE CAPITAL MANAGEMENT, LP | 0.54% | 105,000 | 0% | 0% | $78,750 |
| Alberta Investment Management Corp | 0.51% | 100,000 | 0% | 0% | $75,000 |
| LMR Partners LLP | 0.48% | 95,000 | 0% | 0% | $71,250 |
| Periscope Capital Inc. | 0.46% | 90,000 | 0% | 0.01% | $64,130 |
| GRITSTONE ASSET MANAGEMENT LLC | 0.4% | 78,981 | 0% | 0.06% | $59,236 |
| Lighthouse Investment Partners, LLC | 0.31% | 60,000 | 0% | 0% | $45,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.31% | 60,000 | 0% | 0% | $45,000 |
| ExodusPoint Capital Management, LP | 0.31% | 60,000 | 0% | 0% | $45,000 |
| Schonfeld Strategic Advisors LLC | 0.26% | 51,630 | -3.9% | 0% | $36,788 |
| WHITEBOX ADVISORS LLC | 0.26% | 50,000 | 0% | 0% | $37,500 |
| Sculptor Capital LP | 0.26% | 50,000 | 0% | 0% | $35,628 |
| K2 PRINCIPAL FUND, L.P. | 0.2% | 39,058 | 0% | 0% | $20,701 |
| Verition Fund Management LLC | 0.12% | 24,352 | 0% | 0% | $18,264 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.08% | 15,000 | 0% | 0% | $11,250 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,794,557 | $2,066,215 | -$34,998 | $0.75 | 27 |
| 2025 Q4 | 2,851,427 | $2,088,196 | -$35,774 | $0.71 | 30 |
| 2025 Q3 | 2,795,078 | $2,186,394 | +$67,244 | $0.75 | 28 |
| 2025 Q2 | 2,705,418 | $2,337,889 | +$320,116 | $0.88 | 27 |
| 2025 Q1 | 2,338,904 | $1,736,882 | +$874,783 | $0.75 | 23 |
| 2024 Q4 | 1,151,794 | $941,930 | +$711,698 | $0.88 | 12 |